Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3516.79 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 4191.84 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 753.33 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1991.27 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1732.98 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2235.87 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1543.32 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9575.98 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2714.18 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 548.51 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1822.56 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9982.03 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5185.41 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 9525.69 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7500.97 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 4530.44 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3696.34 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 833.60 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7857.38 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 8919.24 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1185.83 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 8001.34 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 6311.00 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 5070.51 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 3077.50 S-2